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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Runj |
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| Opening Balance | 7,18,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,915.78 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 2,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,514.00 | 0.00 | 0.00 | 13,853.00 | 0.00 |
| July, 2022 | 1,22,461.00 | 0.00 | 0.00 | 91,499.00 | 0.00 |
| August, 2022 | 1,55,592.00 | 0.00 | 0.00 | 1,79,284.00 | 0.00 |
| September, 2022 | 7,311.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2022 | 1,225.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,625.00 | 0.00 |
| December, 2022 | 3,26,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,975.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| March, 2023 | 2,08,594.00 | 0.00 | 0.00 | 1,25,129.50 | 0.00 |
| Total | 10,30,613.78 | 0.00 | 0.00 | 6,84,890.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |